安聯美國收益基金-BT累積類股(美元) |
計價幣別:美元 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/03/27 | 9.4997 | -0.0055 | -0.06 | 2024/03/26 | 9.5052 | -0.0078 | -0.08 | 2024/03/25 | 9.5130 | 0.0071 | 0.07 | 2024/03/22 | 9.5059 | 0.0106 | 0.11 | 2024/03/21 | 9.4953 | 0.0228 | 0.24 | 2024/03/20 | 9.4725 | 0.0199 | 0.21 | 2024/03/19 | 9.4526 | 0.0019 | 0.02 | 2024/03/18 | 9.4507 | -0.0066 | -0.07 | 2024/03/15 | 9.4573 | -0.0320 | -0.34 | 2024/03/14 | 9.4893 | -0.0066 | -0.07 | 2024/03/13 | 9.4959 | -0.0135 | -0.14 | 2024/03/12 | 9.5094 | -0.0111 | -0.12 | 2024/03/11 | 9.5205 | 0.0097 | 0.10 | 2024/03/08 | 9.5108 | 0.0203 | 0.21 | 2024/03/07 | 9.4905 | 0.0190 | 0.20 | 2024/03/06 | 9.4715 | 0.0083 | 0.09 | 2024/03/05 | 9.4632 | 0.0025 | 0.03 | 2024/03/04 | 9.4607 | 0.0281 | 0.30 | 2024/03/01 | 9.4326 | 0.0122 | 0.13 | 2024/02/29 | 9.4204 | -0.0077 | -0.08 | 2024/02/28 | 9.4281 | -0.0065 | -0.07 | 2024/02/27 | 9.4346 | -0.0165 | -0.17 | 2024/02/26 | 9.4511 | 0.0226 | 0.24 | 2024/02/23 | 9.4285 | -0.0027 | -0.03 | 2024/02/22 | 9.4312 | -0.0084 | -0.09 | 2024/02/21 | 9.4396 | 0.0074 | 0.08 | 2024/02/20 | 9.4322 | -0.0034 | -0.04 | 2024/02/16 | 9.4356 | -0.0003 | 0.00 | 2024/02/15 | 9.4359 | 0.0258 | 0.27 | 2024/02/14 | 9.4101 | -0.0510 | -0.54 | 2024/02/13 | 9.4611 | -0.0004 | 0.00 | 2024/02/12 | 9.4615 | 0.0013 | 0.01 | 2024/02/09 | 9.4602 | -0.0198 | -0.21 | 2024/02/08 | 9.4800 | 0.0001 | 0.00 | 2024/02/07 | 9.4799 | 0.0255 | 0.27 | 2024/02/06 | 9.4544 | -0.0215 | -0.23 | 2024/02/05 | 9.4759 | -0.0599 | -0.63 | 2024/02/02 | 9.5358 | 0.0182 | 0.19 | 2024/02/01 | 9.5176 | 0.0201 | 0.21 | 2024/01/31 | 9.4975 | -0.0017 | -0.02 | 2024/01/30 | 9.4992 | 0.0128 | 0.13 | 2024/01/29 | 9.4864 | 0.0054 | 0.06 | 2024/01/26 | 9.4810 | 0.0282 | 0.30 | 2024/01/25 | 9.4528 | -0.0083 | -0.09 | 2024/01/24 | 9.4611 | 0.0031 | 0.03 | 2024/01/23 | 9.4580 | 0.0099 | 0.10 | 2024/01/22 | 9.4481 | 0.0038 | 0.04 | 2024/01/19 | 9.4443 | -0.0101 | -0.11 | 2024/01/18 | 9.4544 | -0.0209 | -0.22 | 2024/01/17 | 9.4753 | -0.0321 | -0.34 | 2024/01/16 | 9.5074 | 0.0175 | 0.18 | 2024/01/12 | 9.4899 | 0.0138 | 0.15 | 2024/01/11 | 9.4761 | 0.0127 | 0.13 | 2024/01/10 | 9.4634 | 0.0219 | 0.23 | 2024/01/09 | 9.4415 | 0.0046 | 0.05 | 2024/01/08 | 9.4369 | 0.0109 | 0.12 | 2024/01/05 | 9.4260 | -0.0281 | -0.30 | 2024/01/04 | 9.4541 | -0.0157 | -0.17 | 2024/01/03 | 9.4698 | -0.0341 | -0.36 | 2024/01/02 | 9.5039 | -0.0163 | -0.17 |
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